Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $90B
This Quarter Return
-2.69%
1 Year Return
+8.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90B
AUM Growth
-$2.64B
Cap. Flow
+$1.9B
Cap. Flow %
2.11%
Top 10 Hldgs %
17.41%
Holding
2,102
New
60
Increased
1,060
Reduced
621
Closed
92

Top Buys

1
$289M
2
$264M
3
$249M
4
$231M
5
$144M

Top Sells

1
$198M
2
$149M
3
$144M
4
$134M
5
$116M

Sector Composition

1Technology31.37%
2Industrials16.62%
3Healthcare13.3%
4Financials8.12%
5Consumer Discretionary7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$963K﹤0.01% 8,267
+302
+4%
+$35.2K
$962K﹤0.01% 5,378
+236
+5%
+$42.2K
$962K﹤0.01% 20,389
+582
+3%
+$27.5K
$961K﹤0.01% 22,772
-2,890
-11%
-$122K
$960K﹤0.01% 55,923
-18,869
-25%
-$324K
$959K﹤0.01% 10,843
+361
+3%
+$31.9K
$953K﹤0.01% 7,886
-208
-3%
-$25.1K
$950K﹤0.01% 22,967––
$948K﹤0.01% 18,200
-183
-1%
-$9.53K
$944K﹤0.01% 11,747
+6,115
+109%
+$491K
$943K﹤0.01% 10,023
+1,157
+13%
+$109K
$943K﹤0.01% 6,007
-1
-0%
-$157
$941K﹤0.01% 19,266
+148
+0.8%
+$7.23K
$936K﹤0.01% 53,595
-22,857
-30%
-$399K
$930K﹤0.01% 28,353
-10,167
-26%
-$333K
$929K﹤0.01% 23,130
+4,021
+21%
+$162K
$929K﹤0.01% 30,639
+2,200
+8%
+$66.7K
$928K﹤0.01% 13,691
+513
+4%
+$34.8K
$925K﹤0.01% 51,100
+5,000
+11%
+$90.6K
$923K﹤0.01% 9,965
-44,764
-82%
-$4.15M
$922K﹤0.01% 34,533
-277
-0.8%
-$7.4K
$917K﹤0.01% 7,122
+200
+3%
+$25.8K
$917K﹤0.01% 15,268
+553
+4%
+$33.2K
$917K﹤0.01% 8,630
+333
+4%
+$35.4K
$916K﹤0.01% 3,209
+109
+4%
+$31.1K
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